MFUS vs. PICK ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.86

Average Daily Volume

5,422

Number of Holdings *

815

* may have additional holdings in another (foreign) market
PICK

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.16

Average Daily Volume

214,742

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MFUS PICK
30 Days 1.40% -4.38%
60 Days 3.06% -0.13%
90 Days 4.64% -0.36%
12 Months 31.57% 0.17%
12 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in PICK Overlap
AA A 0.02% 0.82% 0.02%
ARCH B 0.01% 0.28% 0.01%
ATI C 0.04% 0.7% 0.04%
CLF F 0.01% 0.02% 0.01%
CMC B 0.06% 0.68% 0.06%
CRS B 0.11% 0.82% 0.11%
HCC B 0.07% 0.34% 0.07%
KALU C 0.01% 0.13% 0.01%
NUE C 0.08% 3.52% 0.08%
RS B 0.04% 1.78% 0.04%
STLD B 0.04% 2.07% 0.04%
X B 0.03% 0.8% 0.03%
MFUS Overweight 803 Positions Relative to PICK
Symbol Grade Weight
BRK.A B 2.42%
LLY F 2.39%
META D 2.35%
NVDA B 1.9%
WMT A 1.71%
AMZN C 1.71%
AVGO D 1.59%
ORCL A 1.52%
ABBV F 1.36%
COST A 1.35%
JNJ C 1.18%
IBM C 1.05%
PG C 1.01%
VZ C 1.0%
KO D 1.0%
JPM A 0.99%
WFC A 0.97%
AAPL C 0.96%
AMGN F 0.94%
GILD C 0.87%
PM B 0.87%
MRK D 0.84%
UNH B 0.79%
QCOM F 0.77%
LMT D 0.75%
PEP F 0.74%
TGT F 0.74%
MO A 0.73%
T A 0.73%
C A 0.69%
CSCO B 0.68%
CVS D 0.65%
MCK A 0.63%
HD B 0.62%
MMM D 0.6%
PGR A 0.59%
PFE F 0.57%
GE D 0.56%
AMAT F 0.55%
MCD D 0.53%
NFLX A 0.52%
UNP C 0.51%
BAC A 0.45%
XOM B 0.43%
TMUS B 0.43%
BKNG A 0.42%
GS A 0.41%
BMY B 0.41%
GM C 0.4%
CVX A 0.39%
KR B 0.38%
TJX A 0.37%
NOW A 0.36%
EBAY D 0.36%
REGN F 0.36%
CL D 0.35%
LOW C 0.35%
NOC D 0.35%
MPC D 0.34%
AIG B 0.34%
MET A 0.32%
V A 0.31%
SYF B 0.31%
CHTR C 0.3%
ISRG A 0.29%
ICE C 0.29%
TXN C 0.29%
COF C 0.29%
SPGI C 0.29%
THC D 0.28%
WM B 0.28%
MA B 0.28%
HPQ B 0.28%
TMO F 0.28%
AZO C 0.28%
CAH B 0.27%
LHX C 0.26%
ALL A 0.26%
FICO B 0.25%
ACN B 0.25%
PANW B 0.25%
HCA F 0.25%
SFM A 0.25%
ANF F 0.25%
DHR F 0.24%
GD D 0.24%
UPS C 0.24%
AON A 0.24%
KLAC F 0.23%
AXP A 0.23%
MDLZ F 0.23%
PLTR B 0.23%
PSX C 0.23%
PRU A 0.23%
VST A 0.23%
RTX D 0.22%
SHW B 0.22%
NEE C 0.22%
ADM D 0.22%
MS A 0.22%
VRTX D 0.22%
UBER F 0.21%
BBY D 0.21%
LII A 0.21%
AFL B 0.21%
GWW B 0.21%
MSI B 0.2%
MMC B 0.2%
GLW B 0.2%
INTC C 0.2%
TRV B 0.2%
BSX A 0.2%
ORLY B 0.2%
CAT B 0.2%
CMG B 0.2%
FI A 0.19%
BLK B 0.19%
UTHR C 0.19%
CTAS B 0.19%
TSN B 0.18%
BK A 0.18%
AMP A 0.18%
WSM C 0.18%
EA A 0.18%
DECK A 0.17%
HWM A 0.17%
COR B 0.17%
BR A 0.17%
LRCX F 0.17%
WSO A 0.17%
GIS D 0.17%
ELV F 0.16%
NEM D 0.16%
MU D 0.16%
AJG A 0.16%
RMD C 0.16%
F C 0.16%
DVA C 0.16%
CB C 0.16%
MUSA B 0.16%
VLO C 0.16%
KMB C 0.16%
SPG A 0.16%
CMCSA B 0.16%
CASY A 0.16%
VRSK A 0.16%
TDG D 0.15%
MCO B 0.15%
BAH F 0.15%
KHC F 0.15%
IT C 0.15%
K A 0.15%
LYB F 0.15%
KKR A 0.15%
CME B 0.14%
CHRW B 0.14%
ANET C 0.14%
CMI A 0.14%
VTRS A 0.14%
PH A 0.14%
BX A 0.13%
SO C 0.13%
DPZ C 0.13%
EVR B 0.13%
FAST B 0.13%
DUK C 0.13%
JNPR D 0.13%
RSG A 0.13%
RPM A 0.13%
AMT C 0.13%
CI D 0.13%
YUM D 0.13%
IRM C 0.12%
WELL A 0.12%
WBA F 0.12%
PNC B 0.12%
BRO B 0.12%
GDDY A 0.12%
PWR A 0.12%
SYY D 0.12%
PYPL B 0.12%
APH A 0.12%
CLX A 0.12%
CW C 0.11%
GEN B 0.11%
CEG C 0.11%
KMI A 0.11%
TRGP A 0.11%
EXPD C 0.11%
USB A 0.11%
WTW B 0.11%
HPE B 0.11%
DASH B 0.11%
ALSN B 0.11%
EFX F 0.11%
EXR C 0.11%
BWXT B 0.11%
CSX C 0.11%
TSCO D 0.11%
APP B 0.11%
LDOS C 0.11%
ADP A 0.11%
FOXA A 0.11%
BDX F 0.11%
PHM D 0.1%
OKE A 0.1%
COIN C 0.1%
NTAP C 0.1%
HLT A 0.1%
AYI B 0.1%
PKG A 0.1%
JXN C 0.1%
WMB A 0.1%
DD C 0.1%
ITW B 0.1%
JKHY D 0.1%
RCL A 0.1%
DFS B 0.1%
XYL D 0.1%
SEIC B 0.09%
AIZ A 0.09%
TFC A 0.09%
DGX A 0.09%
CPRT B 0.09%
TAP C 0.09%
MLI B 0.09%
EMR B 0.09%
IEX C 0.09%
DG F 0.09%
ARES A 0.09%
WCC B 0.09%
CALM A 0.09%
LSTR D 0.09%
IR B 0.09%
DLR B 0.09%
TROW B 0.09%
ADSK A 0.09%
IP A 0.09%
EHC B 0.09%
CACI D 0.09%
TMHC C 0.09%
NVR D 0.09%
URI C 0.09%
AVY F 0.09%
GPI B 0.09%
PSA C 0.09%
SBUX A 0.09%
HRB D 0.08%
BKR A 0.08%
AEP C 0.08%
LPX B 0.08%
WDC D 0.08%
DKS D 0.08%
AOS F 0.08%
SLG B 0.08%
ECL D 0.08%
SRE A 0.08%
GPK C 0.08%
ABG C 0.08%
ATR B 0.08%
TYL B 0.08%
MTD F 0.08%
HLI A 0.08%
ITT A 0.08%
EQH C 0.08%
BIIB F 0.07%
ROL B 0.07%
GLPI C 0.07%
MSCI C 0.07%
EXC C 0.07%
SCI B 0.07%
LPLA A 0.07%
UFPI C 0.07%
JCI B 0.07%
EXP B 0.07%
CHD A 0.07%
CCI C 0.07%
COP C 0.07%
BCC B 0.07%
INGR C 0.07%
POOL C 0.07%
NSC B 0.07%
D C 0.07%
MLM C 0.07%
SKYW C 0.07%
GEHC D 0.07%
GEO B 0.07%
CNX A 0.07%
VNO C 0.07%
THO B 0.07%
NRG B 0.07%
R B 0.07%
FTNT C 0.07%
BALL F 0.07%
KDP F 0.07%
AEO F 0.07%
STE D 0.07%
OTIS C 0.07%
TTWO A 0.07%
MNST C 0.07%
FIS C 0.07%
STZ D 0.06%
G B 0.06%
VIRT A 0.06%
BC C 0.06%
TW A 0.06%
GAP C 0.06%
SEE C 0.06%
ATGE B 0.06%
TPH D 0.06%
BFH C 0.06%
LECO C 0.06%
JLL D 0.06%
NKE F 0.06%
HIG B 0.06%
GNRC C 0.06%
CPT B 0.06%
BERY C 0.06%
KTB B 0.06%
CHE D 0.06%
MPWR F 0.06%
CCK D 0.06%
SLM A 0.06%
UHS D 0.06%
FCNCA A 0.06%
PEG A 0.06%
MTH D 0.06%
FIX A 0.06%
IBKR A 0.06%
LUMN C 0.06%
MAS D 0.06%
WU F 0.06%
SQ A 0.06%
L A 0.06%
PK C 0.06%
TXRH B 0.06%
DHI F 0.06%
TTC C 0.06%
FFIV B 0.06%
AMG B 0.06%
AN C 0.06%
RGA A 0.06%
MSM C 0.06%
OMC C 0.06%
ROP B 0.06%
TOL B 0.06%
ALNY D 0.06%
LEN D 0.06%
TDS B 0.05%
NFG A 0.05%
CNO B 0.05%
PRIM A 0.05%
FANG C 0.05%
FLEX B 0.05%
THG A 0.05%
AR B 0.05%
ETR B 0.05%
NSIT F 0.05%
LOPE C 0.05%
URBN C 0.05%
MOG.A B 0.05%
SUI C 0.05%
TGNA B 0.05%
A D 0.05%
WST C 0.05%
GNTX C 0.05%
NDAQ A 0.05%
MTN C 0.05%
CBRE B 0.05%
EXEL B 0.05%
CARR C 0.05%
CRI F 0.05%
USFD A 0.05%
SLGN A 0.05%
EIX B 0.05%
POST C 0.05%
COOP B 0.05%
SCHW B 0.05%
ZTS D 0.05%
TEX F 0.05%
LAMR C 0.05%
KD B 0.05%
IDXX F 0.05%
CBT D 0.05%
GVA A 0.05%
NXST C 0.05%
ANSS B 0.05%
HBI B 0.05%
ALLY C 0.05%
WEN D 0.05%
FCN F 0.05%
WAB B 0.05%
MMS F 0.05%
HSY F 0.05%
WAT C 0.05%
SMCI F 0.05%
BTU B 0.05%
ED C 0.05%
O C 0.05%
MKC C 0.05%
SON F 0.04%
AVT C 0.04%
OSK C 0.04%
XPO B 0.04%
LANC C 0.04%
TKR D 0.04%
EQR C 0.04%
PPL A 0.04%
AWI A 0.04%
SEM B 0.04%
AMH C 0.04%
CRUS D 0.04%
CXW C 0.04%
ESS B 0.04%
INVH D 0.04%
SMG C 0.04%
JWN D 0.04%
CTVA C 0.04%
PSTG D 0.04%
AGNC C 0.04%
BDC C 0.04%
SLVM B 0.04%
CLH C 0.04%
FLO D 0.04%
ADBE C 0.04%
WH B 0.04%
ELS C 0.04%
FL F 0.04%
MTB A 0.04%
ULTA F 0.04%
EMN C 0.04%
OLN F 0.04%
CFG B 0.04%
PAYX B 0.04%
ARW D 0.04%
CAG F 0.04%
CPNG D 0.04%
RUSHA C 0.04%
TRN B 0.04%
SANM B 0.04%
VTR B 0.04%
BLDR D 0.04%
RGLD C 0.04%
CVLT B 0.04%
FDS B 0.04%
NBIX C 0.04%
VRSN C 0.04%
BAX F 0.04%
NWSA A 0.04%
CUBE C 0.04%
SJM D 0.04%
WTM A 0.04%
PTC B 0.04%
OGN F 0.04%
BHF C 0.04%
IPG D 0.04%
MAC B 0.04%
CPB D 0.04%
GBX A 0.04%
HUBG A 0.04%
HEI A 0.04%
FTI A 0.04%
VLTO C 0.04%
SIG B 0.04%
MHO D 0.04%
CNC D 0.04%
ZBRA B 0.04%
GATX A 0.04%
CRBG B 0.04%
FITB B 0.04%
EME A 0.04%
HOOD B 0.04%
JHG B 0.04%
CMA B 0.04%
UNM A 0.04%
PPG F 0.04%
AROC A 0.04%
ABM B 0.04%
NDSN B 0.04%
ERIE D 0.04%
DCI B 0.04%
WERN C 0.04%
DOV A 0.04%
MAR A 0.04%
COKE C 0.03%
RRC B 0.03%
HXL F 0.03%
SBAC D 0.03%
DLTR F 0.03%
GMED A 0.03%
DRH B 0.03%
PNM B 0.03%
ACA A 0.03%
KMPR A 0.03%
LZB B 0.03%
KEY B 0.03%
WPC C 0.03%
HAE C 0.03%
UNF B 0.03%
PINC B 0.03%
APAM B 0.03%
FNF B 0.03%
VC F 0.03%
MAN F 0.03%
DK C 0.03%
JEF A 0.03%
AMKR D 0.03%
COLD D 0.03%
LBRDK C 0.03%
DRI B 0.03%
BKE B 0.03%
FHI B 0.03%
MRO B 0.03%
LNC C 0.03%
AVTR F 0.03%
OMF A 0.03%
RPRX D 0.03%
BURL B 0.03%
NTRS A 0.03%
TER F 0.03%
DELL B 0.03%
UDR B 0.03%
PLXS B 0.03%
CDW F 0.03%
WHR B 0.03%
CG B 0.03%
OI C 0.03%
PRG C 0.03%
APLE B 0.03%
IFF D 0.03%
ASO F 0.03%
SHOO F 0.03%
JBL C 0.03%
AVB B 0.03%
AVA A 0.03%
DBRG F 0.03%
CMS C 0.03%
LW C 0.03%
HSIC C 0.03%
HOLX D 0.03%
COHR B 0.03%
RL C 0.03%
FE C 0.03%
GMS B 0.03%
BKU A 0.03%
CDP C 0.03%
RLI A 0.03%
BLD D 0.03%
DDS B 0.03%
GGG B 0.03%
KBH D 0.03%
GNW A 0.03%
DOX D 0.03%
SM B 0.03%
HBAN A 0.03%
IVZ B 0.03%
HUBB B 0.03%
CPAY A 0.03%
MC C 0.03%
MATX C 0.03%
MASI B 0.03%
ES C 0.03%
TPX B 0.03%
NYT D 0.03%
BJ A 0.03%
ACM B 0.03%
MORN B 0.03%
MANH D 0.03%
ODP F 0.02%
IOSP C 0.02%
LXP D 0.02%
SAH C 0.02%
KEX B 0.02%
LEG F 0.02%
TTMI C 0.02%
VSH F 0.02%
SSNC B 0.02%
EVRG A 0.02%
LAUR A 0.02%
UAL A 0.02%
KIM A 0.02%
SF B 0.02%
BHE C 0.02%
BRKR D 0.02%
GT C 0.02%
GME C 0.02%
WBS A 0.02%
PHIN A 0.02%
ATO A 0.02%
BEN C 0.02%
RF A 0.02%
WAL B 0.02%
CSL C 0.02%
AXTA B 0.02%
ANDE D 0.02%
BXP C 0.02%
ZION B 0.02%
APG B 0.02%
DOW F 0.02%
SNV C 0.02%
NSP F 0.02%
HP C 0.02%
VFC C 0.02%
ODFL C 0.02%
HST C 0.02%
DNOW B 0.02%
DTE C 0.02%
LAD A 0.02%
REZI A 0.02%
PMT C 0.02%
HNI B 0.02%
XRAY F 0.02%
WKC C 0.02%
HRL D 0.02%
SNDR B 0.02%
OSIS A 0.02%
NAVI F 0.02%
WMS F 0.02%
LNW F 0.02%
PNR A 0.02%
EPC F 0.02%
M F 0.02%
MAA B 0.02%
LNT A 0.02%
AGCO D 0.02%
KBR F 0.02%
JBLU F 0.02%
PFSI C 0.02%
VVV D 0.02%
THS D 0.02%
RHI C 0.02%
SKX D 0.02%
CC C 0.02%
DLB B 0.02%
NWL C 0.02%
OHI C 0.02%
MDU D 0.02%
OC A 0.02%
SXT C 0.02%
RLJ C 0.02%
YELP C 0.02%
DORM B 0.02%
APOG C 0.02%
GWRE A 0.02%
SAM C 0.02%
CTLT C 0.02%
PSN D 0.02%
NI A 0.02%
XHR B 0.02%
PDCO F 0.02%
PBF D 0.02%
MKTX D 0.02%
CINF A 0.02%
EWBC A 0.02%
NTCT C 0.02%
VSCO C 0.02%
MCY A 0.02%
AIR B 0.02%
HOG D 0.02%
CE F 0.02%
FAF A 0.02%
SBH C 0.02%
PAG B 0.02%
HII F 0.02%
BFAM D 0.02%
VSTO A 0.02%
KSS F 0.02%
PVH C 0.02%
CCL A 0.02%
RYN D 0.02%
AKAM D 0.02%
JBHT C 0.02%
ADNT F 0.02%
ORA B 0.02%
MTG C 0.02%
TFX F 0.02%
GEF A 0.02%
MSA F 0.02%
WRB A 0.02%
NEU D 0.02%
GHC B 0.02%
STC B 0.02%
SVC F 0.01%
QRVO F 0.01%
AAP D 0.01%
CPRI F 0.01%
NOV C 0.01%
KNX C 0.01%
RKT F 0.01%
UHAL D 0.01%
JELD F 0.01%
DINO D 0.01%
SCL C 0.01%
MLKN F 0.01%
IGT F 0.01%
CACC D 0.01%
PARA C 0.01%
RVTY F 0.01%
ARI C 0.01%
WOR F 0.01%
ELAN D 0.01%
CNXN C 0.01%
SPR D 0.01%
ACI C 0.01%
GIII D 0.01%
UGI C 0.01%
ECPG C 0.01%
ALEX B 0.01%
UVV B 0.01%
JBGS F 0.01%
HTH C 0.01%
SEB F 0.01%
MKSI C 0.01%
RDN D 0.01%
IMKTA C 0.01%
XRX F 0.01%
SR A 0.01%
ARMK B 0.01%
OUT A 0.01%
PNW A 0.01%
SHO D 0.01%
WGO C 0.01%
AMED F 0.01%
CNS B 0.01%
SSB B 0.01%
SWX B 0.01%
ESI B 0.01%
CENTA C 0.01%
CVI F 0.01%
MOS F 0.01%
PECO A 0.01%
PB B 0.01%
CNM D 0.01%
SAIC F 0.01%
OMI F 0.01%
FDP B 0.01%
PFG D 0.01%
SIGI C 0.01%
LEA F 0.01%
WAFD B 0.01%
CROX D 0.01%
BRC D 0.01%
DY D 0.01%
SPB C 0.01%
PPC C 0.01%
NNN C 0.01%
AES F 0.01%
CFR B 0.01%
FELE B 0.01%
DAN D 0.01%
WMK C 0.01%
MHK D 0.01%
FLR B 0.01%
KN B 0.01%
STRA C 0.01%
BBWI C 0.01%
ESNT F 0.01%
TPR B 0.01%
DXC B 0.01%
IDCC B 0.01%
LADR B 0.01%
INCY C 0.01%
NNI D 0.01%
GES F 0.01%
ESAB C 0.01%
CWEN C 0.01%
ONB C 0.01%
CBSH B 0.01%
WWD C 0.01%
TTEK F 0.01%
MUR D 0.01%
CR A 0.01%
ICUI D 0.01%
CSGS B 0.01%
BMRN F 0.01%
TNET F 0.01%
FYBR C 0.01%
HE C 0.01%
CADE B 0.01%
WTFC A 0.01%
FHN A 0.01%
PSMT D 0.01%
ALGN D 0.01%
ADC A 0.01%
H B 0.01%
SATS D 0.01%
RBC A 0.01%
UHAL D 0.01%
BWA D 0.01%
SLB C 0.01%
GOLF B 0.01%
FR D 0.01%
DTM A 0.01%
DEI B 0.01%
AMWD C 0.01%
PTEN C 0.01%
SCS C 0.01%
VNT C 0.01%
TDC D 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
HUN F 0.0%
MFUS Underweight 16 Positions Relative to PICK
Symbol Grade Weight
FCX F -6.11%
AMR C -0.26%
MTRN C -0.24%
MP C -0.22%
WS C -0.14%
CENX B -0.13%
SXC A -0.1%
RYI C -0.08%
HAYN A -0.08%
IE C -0.07%
MTUS C -0.06%
RDUS B -0.05%
CMP C -0.05%
METC C -0.04%
ZEUS C -0.04%
SAR A -0.0%
Compare ETFs